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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 5 890.00 | | 5 890.00 |
AT Other tangible assets | 197 753.00 | 165 597.00 | 32 157.00 | 197 753.00 |
BJ TOTAL (I) | 203 658.00 | 171 486.00 | 32 172.00 | 203 658.00 |
BT Goods | 137 531.00 | | 137 531.00 | 137 531.00 |
BX Customers and related accounts | 107 223.00 | 1 762.00 | 105 461.00 | 107 223.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 341 765.00 | | 341 765.00 | 341 765.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 606 581.00 | 1 762.00 | 604 819.00 | 606 581.00 |
CO Grand total (0 to V) | 810 239.00 | 173 248.00 | 636 991.00 | 810 239.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 661.00 | | | 131 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 243.00 | | | 95 243.00 |
DL TOTAL (I) | 235 705.00 | | | 235 705.00 |
DU Loans and Debts from Credit Institutions (3) | 82 782.00 | | | 82 782.00 |
DW Advances and down payments received on current orders | 207 626.00 | | | 207 626.00 |
DX Trade payables and related accounts | 33 321.00 | | | 33 321.00 |
DY Tax and social security liabilities | 77 558.00 | | | 77 558.00 |
EC TOTAL (IV) | 401 286.00 | | | 401 286.00 |
EE Grand total (I to V) | 636 991.00 | | | 636 991.00 |
EG Accrued income and payables due within one year | 129 642.00 | | | 129 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 198 891.00 | 32 306.00 | | 198 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | 27 539.00 | 203 658.00 | | 27 539.00 |
IY DECREASES Total Tangible Fixed Assets | 27 539.00 | 203 643.00 | | 27 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 876.00 | 32 306.00 | | 198 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 483.00 | 19 342.00 | 4 338.00 | 156 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 483.00 | 19 342.00 | 4 338.00 | 156 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 762.00 | | |
7B Total provisions for depreciation | | 1 762.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 321.00 | 33 321.00 | | 33 321.00 |
8D Social Security and Other Social Organizations | 27 039.00 | 27 039.00 | | 27 039.00 |
8E Income Taxes | 15 236.00 | 15 236.00 | | 15 236.00 |
UX Other trade receivables | 107 223.00 | 107 223.00 | | 107 223.00 |
VB VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VH Loans with a maturity of more than one year at origin | 82 782.00 | 18 763.00 | 64 019.00 | 82 782.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 80 969.00 | | | 80 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 285.00 | 127 285.00 | | 127 285.00 |
VW VAT | 34 672.00 | 34 672.00 | | 34 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 661.00 | 129 642.00 | 64 019.00 | 193 661.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
